• Regular
  • Direct
  • NAV

    : ₹ 24.4253 0.11%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 7783.61 Cr

(29.82% of Investment in Category)

Expense Ratio : 1.57%

(1.61% Category average)

VS

  • CRISIL 10 Year Gilt Index

  • NA

  • NA

  • Gold

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10018.80 0.19% - 0.19% 5/20
1 Month 30-Jul-21 10064.80 0.65% - 0.69% 11/20
3 Month 28-May-21 10168.30 1.68% - 1.89% 11/20
6 Month 26-Feb-21 10429.80 4.30% - 4.57% 8/20
YTD 01-Jan-21 10453.00 4.53% - 1.31% 10/21
1 Year 28-Aug-20 10865.70 8.66% 8.61% 4.64% 7/21
2 Year 30-Aug-19 11887.60 18.88% 9.02% 3.23% 4/18
3 Year 30-Aug-18 12853.90 28.54% 8.72% 2.48% 4/18
5 Year 30-Aug-16 14758.20 47.58% 8.09% 4.00% 3/17
10 Year 30-Aug-11 23003.50 130.03% 8.68% 8.17% 4/8
Since Inception 03-Dec-10 24425.30 144.25% 8.66% 5.63% 2/19

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 12503.99 4.2 % 7.86 %
2 Year 30-Aug-19 24000 26159.57 9 % 8.51 %
3 Year 30-Aug-18 36000 41103 14.17 % 8.79 %
5 Year 30-Aug-16 60000 74047.9 23.41 % 8.34 %
10 Year 30-Aug-11 120000 186227.29 55.19 % 8.51 %

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2021)

No of Debt Holding 91 (Category Avg - 31.79) | Modified Duration 1.92 Years (Category Avg - 1.73)| Yield to Maturity 7.07% (Category Avg - 6.19%)

Type of Holdings

Security Type % Weight Category Average
GOI 6.75% 6.93%
CD 0.00% 0.54%
T-Bills 3.64% 1.62%
CP 1.24% 0.83%
NCD & Bonds 73.60% 81.54%
PTC 0.43% 1.11%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    Low volatility

    1.62vs4.5

    Category Avg

  • Beta

    High volatility

    0.33vs0.29

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    3.06vs0.22

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.15vs-0.21

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    3.03vs-5.04

    Category Avg

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

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